WMT — Walmart Inc. Common Stock, SELL 34/100 signal

Walmart Inc. Common Stock

$103.7 ▼ -0.16% Retail-Variety Stores $826.4B

34/100

SELL

5-factor composite · bearish read

Technical (47%)22

Momentum (24%)41

Fundamental (0%) · not in composite50

Options (0%) · not in composite77

Microstructure (30%)61

🧠 Pattern Intelligence · backtested

48%

Based on 50 similar historical setups, 48% moved up within 5 days (avg +0.31%) · HIGH confidence

✓ Verified Track Record

43% win rate across 2,515 resolved signals — every QuantLogix signal is logged at issuance and graded against live market outcomes.

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QuantLogix's 5-factor engine currently reads Walmart Inc. Common Stock (WMT) as a sell at 34/100 — a bearish setup. Options is the strongest leg at 77/100, while technical lags at 22/100. In backtesting, 48% of 50 comparable historical setups moved higher within five trading days. WMT trades in the Retail-Variety Stores sector with a $826.4B market cap.

Live 5-factor quant signal — technical, momentum, fundamental, options, and microstructure — recomputed every few minutes. Educational market analysis, not investment advice. QuantLogix does not provide personalized recommendations. See the verified track record → · Browse all signal scorecards →